| MARY DAVIS HOME FUND | ||||||
| BUDGET YR | ACTUAL | BUDGET YR | ACTUAL | PROPOSED | ||
| 11/30/2002 | 11/30/2002 | 11/30/2003 | 10/31/2003 | 2003-2004 | ||
| 002-50.400.100-000 CURRENT PROP TAXES | 76,000.00 | 75,565.56 | 76,000.00 | 42,619.35 | 75,000.00 | |
| 002-50.400.150-000 PRIOR PROPERTY TAXES | 0.00 | 0.00 | 0.00 | 32,814.13 | 0.00 | |
| 002-50.420.900-000 MISC FINES/COSTS-PHYS | 3,000.00 | 4,647.92 | 3,000.00 | 6,286.25 | 3,000.00 | |
| 002-50.430.200-000 INT ON INVESTMENTS | 75,000.00 | 46,289.50 | 50,000.00 | 27,044.27 | 25,000.00 | |
| 002-50.440.000-400 SS BENEFITS FOR CLIENTS | 3,600.00 | 5,800.00 | 4,000.00 | 2,600.00 | 4,000.00 | |
| 002-50.440.300-000 SUP/SCHOOLS FOOD REIMB | 36,000.00 | 37,818.37 | 32,000.00 | 31,697.88 | 32,000.00 | |
| 002-50.440.300-420 STATE TRAN GRANT REIMB | 160,000.00 | 180,900.00 | 166,400.00 | 117,184.83 | 148,500.00 | |
| 002-50.490.100-000 COST REIMBURSEMENT | 971,350.00 | 666,049.70 | 800,000.00 | 695,688.56 | 650,000.00 | |
| 002-50.490.300-415 SALARY REIMB - GRANTS | 845,293.00 | 714,970.01 | 789,267.00 | 895,379.98 | 789,267.00 | |
| Total Revenue | 2,170,243.00 | 1,732,041.06 | 1,920,667.00 | 1,851,315.25 | 1,726,767.00 | |
| 002-50.510.175-400 ADMINISTRATOR | 58,557.00 | 58,005.00 | 61,485.00 | 57,010.62 | 61,485.00 | |
| 002-50.510.200-000 PERMANENT - MDH | 1,177,666.00 | 1,159,297.52 | 1,234,827.00 | 1,110,938.17 | 1,180,000.00 | |
| 002-50.510.200-420 PERMANENT-TRANS GRANT | 93,623.00 | 105,690.56 | 99,000.00 | 91,857.88 | 99,000.00 | |
| 002-50.510.300-000 PARTTIME - MDH | 50,000.00 | 82,008.65 | 40,000.00 | 72,005.46 | 40,000.00 | |
| 002-50.510.300-420 PARTTIME-TRANS GRANT | 24,000.00 | 6,183.92 | 12,000.00 | 5,026.85 | 8,000.00 | |
| 002-50.510.500-000 MONTHLY - PER DIEM | 1,750.00 | 647.50 | 750.00 | 428.75 | 500.00 | |
| 002-50.510.550-000 MILEAGE | 100.00 | 23.40 | 50.00 | 21.45 | 50.00 | |
| 002-50.510.550-420 MILEAGE - TRANS GRANT | 15,000.00 | 9,233.68 | 12,000.00 | 12,873.57 | 10,000.00 | |
| 002-50.530.100-420 FICA CO SHARE - TRANS | 10,000.00 | 8,558.99 | 10,000.00 | 7,411.74 | 9,000.00 | |
| 002-50.530.150-420 IMRF CO SHARE - TRANS | 5,000.00 | 2,606.76 | 3,500.00 | 3,032.47 | 3,200.00 | |
| 002-50.530.160-000 UNEMPLOYMENT CO SHARE | 5,000.00 | 4,306.94 | 5,000.00 | 4,581.45 | 4,500.00 | |
| 002-50.530.160-420 UNEMPL CO SHARE-TRANS | 1,500.00 | 1,342.55 | 1,500.00 | 1,336.83 | 1,300.00 | |
| 002-50.530.165-420 WORK COMP SHARE-TRANS | 1,000.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | |
| 002-50.530.170-000 HEALTH & LIFE INS CO SHARE | 110,000.00 | 117,344.50 | 110,000.00 | 129,908.88 | 130,000.00 | |
| 002-50.530.170-420 H&L CO SHARE-TRANS | 11,000.00 | 18,121.35 | 16,000.00 | 16,458.48 | 17,000.00 | |
| 002-50.560.000-000 PROFESSIONAL SERVICES | 3,000.00 | 0.00 | 1,500.00 | 0.00 | 500.00 | |
| 002-50.570.500-000 UTILITIES | 75,000.00 | 47,700.35 | 50,000.00 | 51,901.71 | 60,000.00 | |
| 002-50.580.000-000 TELEPHONE | 10,000.00 | 6,670.20 | 8,000.00 | 7,687.96 | 8,000.00 | |
| 002-50.580.560-000 TRAINING EXPENSE | 12,000.00 | 12,683.07 | 9,000.00 | 10,750.03 | 9,000.00 | |
| 002-50.580.650-000 PROP/VEHICLE INSURANCE | 5,000.00 | 5,079.00 | 5,100.00 | 3,676.59 | 5,100.00 | |
| 002-50.580.650-420 PROP/VEHICLE INS-TRAN | 2,500.00 | 2,328.00 | 2,500.00 | 2,500.00 | 2,500.00 | |
| 002-50.580.800-000 MALPRACTICE INSURANCE | 750.00 | 142.00 | 350.00 | 0.00 | 250.00 | |
| 002-50.580.900-000 MEDICAL SERVICES | 10,000.00 | 13,905.36 | 7,500.00 | 13,182.26 | 7,500.00 | |
| 002-50.590.000-420 CONTRACTUAL - TRANS GRNT | 3,000.00 | 1,582.84 | 3,000.00 | 1,799.87 | 2,500.00 | |
| 002-50.620.000-000 INSTITUTION SUPPLIES | 40,000.00 | 24,504.07 | 30,000.00 | 26,283.84 | 30,000.00 | |
| 002-50.640.000-000 FOOD | 80,000.00 | 66,701.12 | 60,000.00 | 52,414.64 | 60,000.00 | |
| 002-50.675.000-000 OFFICE SUPPLIES | 9,000.00 | 6,416.71 | 7,000.00 | 10,038.32 | 7,000.00 | |
| 002-50.710.000-000 BUILDINGS & GROUNDS | 30,000.00 | 27,603.11 | 30,000.00 | 21,288.81 | 25,000.00 | |
| 002-50.750.000-000 EQUIPMENT REPLACEMENT | 30,000.00 | 6,944.52 | 15,000.00 | 3,558.53 | 10,000.00 | |
| 002-50.750.000-420 EQUIP REPLACEMENT-TRANS | 0.00 | 18.16 | 100.00 | 60.60 | 0.00 | |
| 002-50.810.000-000 BOND PAYMENTS | 280,000.00 | 277,595.00 | 280,000.00 | 35,250.00 | 280,000.00 | |
| 002-50.820.000-000 CONTINGENCIES | 10,797.00 | 9,858.30 | 10,000.00 | 2,024.00 | 10,000.00 | |
| 002-50.870.000-000 MISC CHARGES NOT CLASS | 5,000.00 | 2,774.42 | 5,000.00 | 3,256.41 | 5,000.00 | |
| Total Expenditure | 2,170,243.00 | 2,085,877.55 | 2,131,162.00 | 1,758,566.17 | 2,087,385.00 | |
| Excess Revenue over (under) Expenditures | 0.00 | (353,836.49) | (210,495.00) | 92,749.08 | (360,618.00) | |